ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 90 filers reported holding ASSETMARK FINL HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,589,089 | +8.1% | 182,978 | +27.8% | 0.00% | – |
| Q2 2023 | $4,245,058 | -4.1% | 143,124 | +1.7% | 0.00% | – |
| Q1 2023 | $4,426,808 | +164.9% | 140,757 | +93.7% | 0.00% | – |
| Q4 2022 | $1,671,065 | -14.7% | 72,655 | -32.2% | 0.00% | – |
| Q3 2022 | $1,958,000 | -9.1% | 107,131 | -6.7% | 0.00% | – |
| Q2 2022 | $2,154,000 | -19.4% | 114,824 | -4.4% | 0.00% | – |
| Q1 2022 | $2,671,000 | -21.4% | 120,069 | -7.4% | 0.00% | – |
| Q4 2021 | $3,400,000 | +23.6% | 129,734 | +17.3% | 0.00% | – |
| Q3 2021 | $2,750,000 | +62.2% | 110,576 | +63.5% | 0.00% | – |
| Q2 2021 | $1,695,000 | -2.9% | 67,625 | -9.6% | 0.00% | – |
| Q1 2021 | $1,746,000 | -4.9% | 74,789 | -1.4% | 0.00% | – |
| Q4 2020 | $1,835,000 | +223.6% | 75,826 | +190.6% | 0.00% | – |
| Q3 2020 | $567,000 | -17.9% | 26,094 | +3.0% | 0.00% | – |
| Q2 2020 | $691,000 | +996.8% | 25,335 | +718.0% | 0.00% | – |
| Q1 2020 | $63,000 | -88.4% | 3,097 | -83.4% | 0.00% | – |
| Q4 2019 | $542,000 | -65.1% | 18,693 | -68.6% | 0.00% | – |
| Q3 2019 | $1,553,000 | – | 59,624 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Azora Capital LP | 373,386 | $8,308,000 | 1.39% |
| MCMORGAN & CO LLC | 81,016 | $1,803,000 | 0.39% |
| MERCER GLOBAL ADVISORS INC /ADV | 1,166,044 | $25,944,000 | 0.15% |
| ALGERT GLOBAL LLC | 42,904 | $955,000 | 0.06% |
| Hillsdale Investment Management Inc. | 41,600 | $926,000 | 0.06% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,347,293 | $29,977,000 | 0.06% |
| State of Wyoming | 4,996 | $111,000 | 0.06% |
| Summit Global Investments | 26,800 | $596,000 | 0.04% |
| LORD, ABBETT & CO. LLC | 562,776 | $12,522,000 | 0.03% |
| PDT Partners, LLC | 11,193 | $249,000 | 0.02% |